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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net earnings | $ 176 | $ 124
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 69 | 68
Deferred income taxes | 0 | 1
Share-based compensation expense | 19 | 16
Other | 0 | 1
Changes in assets and liabilities: |  |
Accounts receivable | (74) | (86)
Contract assets | (182) | (89)
Inventories | (46) | (34)
Prepaid expenses | (5) | (8)
Other current assets | 19 | 6
Other noncurrent assets | 13 | 14
Defined benefit obligations | (6) | (2)
Accounts payable | (80) | (106)
Contract liabilities | 41 | (20)
Other current liabilities | 9 | (36)
Other noncurrent liabilities | (12) | (21)
Net cash used in operating activities | (59) | (172)
Investing activities |  |
Capital expenditures | (90) | (56)
Proceeds from sales of assets | 0 | 1
Purchases of investments | (15) | 0
Net cash used in investing activities | (105) | (55)
Financing activities |  |
Net decrease in third party borrowings (maturities of 90 days or less) | (1) | (35)
Repayment of third party debt | (9) | (238)
Borrowings of third party debt | 0 | 230
Proceeds from stock issuance | 9 | 13
Repurchases of common stock | (24) | 0
Payments of employee taxes withheld from share-based awards | (21) | (4)
Other | (7) | (8)
Net cash used in financing activities | (125) | (42)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net decrease in cash and cash equivalents | (289) | (269)
Cash and cash equivalents at beginning of year | 598 | 467
Cash and cash equivalents at end of period | 309 | 198
Nonrelated Party |  |
Financing activities |  |
Dividends paid | (21) | 0
Dividends paid to related party | (21) | 0
Related Party |  |
Financing activities |  |
Dividends paid | (51) | 0
Dividends paid to related party | $ (51) | $ 0

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